Sabre Corp
SABR- 交易所
- Nasdaq
- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001597033
近 90 天,Sabre Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 253 家機構在 13F 申報持有,市值合計 $7.51 億;大師中只有Fundsmith持有。
2026 年第 1 季 13F 持有人
Sabre Corp 在 2026/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 244
- 較 2025 年第 4 季 +3 家
- 持有股數
- 3.46 億
- 較 2025 年第 4 季 +1,788 萬 (+5.4%)
- 總市值
- $5.02 億
- 較 2025 年第 4 季 +$5,485 萬 (+12.3%)
- 新進機構
- 55
- 另有 69 家加碼
- 清倉機構
- 52
- 另有 79 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 SABR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 253 | $7.51 億 |
| 2026 年第 1 季 | 244 | $5.02 億 |
| 2025 年第 4 季 | 248 | $4.93 億 |
| 2025 年第 3 季 | 249 | $6.13 億 |
| 2025 年第 2 季 | 265 | $11.8 億 |
| 2025 年第 1 季 | 274 | $10.2 億 |
| 2024 年第 4 季 | 245 | $13.5 億 |
| 2024 年第 3 季 | 259 | $13.1 億 |
| 2024 年第 2 季 | 241 | $9.52 億 |
| 2024 年第 1 季 | 259 | $8.21 億 |
| 2023 年第 4 季 | 278 | $15.2 億 |
| 2023 年第 3 季 | 285 | $15.4 億 |
| 2023 年第 2 季 | 253 | $10.9 億 |
| 2023 年第 1 季 | 270 | $15.4 億 |
| 2022 年第 4 季 | 297 | $21.9 億 |
| 2022 年第 3 季 | 326 | $17.5 億 |
| 2022 年第 2 季 | 327 | $20.2 億 |
| 2022 年第 1 季 | 332 | $39.8 億 |
| 2021 年第 4 季 | 322 | $30.2 億 |
| 2021 年第 3 季 | 310 | $42.5 億 |
| 2021 年第 2 季 | 330 | $43.2 億 |
| 2021 年第 1 季 | 348 | $51.1 億 |
2026 年第 1 季持有機構
每家機構持有 Sabre Corp 的股數、市值與佔組合比重;股數變化跟 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 55,771,052 | $8,087 萬 | 0.00% | −738,971−1.3% | 減碼 |
| Discerene Group LP | 39,093,531 | $5,669 萬 | 6.56% | +569,711+1.5% | 加碼 |
| Arini Captial Management Ltd | 36,608,248 | $5,308 萬 | 8.38% | +36,608,248 | 新進 |
| Earnest Partners LLC | 24,521,670 | $3,556 萬 | 0.15% | −1,371,714−5.3% | 減碼 |
| Vanguard Capital Management LLC | 16,646,085 | $2,414 萬 | 0.00% | +16,646,085 | 新進 |
| Apollo Management Holdings, L.P. | 14,400,819 | $2,088 萬 | 0.35% | 00.0% | 不變 |
| State Street Corp | 13,717,932 | $1,989 萬 | 0.00% | −1,095,698−7.4% | 減碼 |
| Erste Asset Management GmbH | 11,869,429 | $1,666 萬 | 0.15% | 00.0% | 不變 |
| Oak Hill Advisors LP | 10,177,079 | $1,476 萬 | 1.68% | 00.0% | 不變 |
| Geode Capital Management, LLC | 9,424,319 | $1,367 萬 | 0.00% | +151,272+1.6% | 加碼 |
| Fundsmith LLP大師Fundsmith | 9,013,783 | $1,307 萬 | 0.10% | −12,485,312−58.1% | 減碼 |
| Vanguard Portfolio Management LLC | 8,593,727 | $1,246 萬 | 0.00% | +8,593,727 | 新進 |
| U S Global Investors Inc | 7,534,906 | $1,093 萬 | 1.27% | −2,638,686−25.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 6,901,379 | $1,001 萬 | 1.00% | +3,946,482+133.6% | 加碼 |
| Saba Capital Management, L.P. | 6,490,153 | $941.1 萬 | 0.30% | −2,389,029−26.9% | 減碼 |
| NZS Capital, LLC | 5,508,444 | $798.7 萬 | 0.27% | +5,508,444 | 新進 |
| Ampfield Management, L.P. | 5,175,945 | $750.5 萬 | 9.29% | +5,175,945 | 新進 |
| Charles Schwab Investment Management Inc | 3,748,534 | $543.5 萬 | 0.00% | +220,300+6.2% | 加碼 |
| Morgan Stanley | 3,399,029 | $492.9 萬 | 0.00% | −1,696,846−33.3% | 減碼 |
| Northern Trust Corp | 3,320,575 | $481.5 萬 | 0.00% | −12,244−0.4% | 減碼 |
| AQR Capital Management LLC | 3,155,288 | $452.8 萬 | 0.00% | +1,506,229+91.3% | 加碼 |
| Dimensional Fund Advisors LP | 2,920,658 | $423.4 萬 | 0.00% | −1,457,152−33.3% | 減碼 |
| Invesco Ltd. | 2,723,522 | $394.9 萬 | 0.00% | −292,942−9.7% | 減碼 |
| Cooper Creek Partners Management LLC | 2,638,059 | $382.5 萬 | 0.18% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 2,611,269 | $378.6 萬 | 0.00% | +2,611,269 | 新進 |
| Goldman Sachs Group Inc | 2,511,080 | $364.1 萬 | 0.00% | −241,200−8.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,287,322 | $331.7 萬 | 0.01% | −1,298,887−36.2% | 減碼 |
| Bank of New York Mellon Corp | 2,022,521 | $293.3 萬 | 0.00% | −83,315−4.0% | 減碼 |
| Principal Financial Group Inc | 1,921,514 | $278.6 萬 | 0.00% | +38,802+2.1% | 加碼 |
| UBS Group AG | 1,839,666 | $266.8 萬 | 0.00% | −1,395,298−43.1% | 減碼 |
| Graham Capital Management, L.P. | 1,686,300 | $244.5 萬 | 0.08% | −2,764,900−62.1% | 減碼 |
| Public Sector Pension Investment Board | 1,412,756 | $204.8 萬 | 0.01% | +40,259+2.9% | 加碼 |
| Whitebox Advisors LLC | 1,272,216 | $184.5 萬 | 0.03% | +1,272,216 | 新進 |
| Envestnet Asset Management Inc | 1,169,933 | $169.6 萬 | 0.00% | +119,734+11.4% | 加碼 |
| Rhumbline Advisers | 1,129,218 | $163.7 萬 | 0.00% | +6,385+0.6% | 加碼 |
| Bank of America Corp | 1,115,316 | $161.7 萬 | 0.00% | +87,499+8.5% | 加碼 |
| CastleKnight Management LP | 1,089,400 | $158.0 萬 | 0.07% | +674,060+162.3% | 加碼 |
| Wells Fargo & Company | 1,071,810 | $155.4 萬 | 0.00% | −85,584−7.4% | 減碼 |
| CM Management, LLC | 999,900 | $145.0 萬 | 1.21% | +199,900+25.0% | 加碼 |
| FMR LLC | 828,869 | $120.2 萬 | 0.00% | +33,906+4.3% | 加碼 |
| Delta Investment Management, LLC | 812,334 | $117.8 萬 | 0.21% | +812,334 | 新進 |
| Nuveen, LLC | 790,736 | $114.7 萬 | 0.00% | −566,234−41.7% | 減碼 |
| Susquehanna International Group, LLP | 669,149 | $97.0 萬 | 0.00% | −1,182,519−63.9% | 減碼 |
| Legal & General Group Plc | 634,149 | $92.0 萬 | 0.00% | −321,413−33.6% | 減碼 |
| Ameriprise Financial Inc | 633,324 | $91.8 萬 | 0.00% | −18,647−2.9% | 減碼 |
| Toroso Investments, LLC | 605,367 | $87.8 萬 | 0.00% | −163,130−21.2% | 減碼 |
| Simon Quick Advisors, LLC | 500,000 | $72.5 萬 | 0.03% | −474,807−48.7% | 減碼 |
| Point72 Asset Management, L.P. | 500,000 | $72.5 萬 | 0.00% | +500,000 | 新進 |
| Prudential Financial Inc | 407,176 | $59.0 萬 | 0.00% | +34,820+9.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 393,485 | $57.1 萬 | 0.01% | +84,616+27.4% | 加碼 |
| Price T Rowe Associates Inc | 364,465 | $52.9 萬 | 0.00% | +70,445+24.0% | 加碼 |
| Alliancebernstein L.P. | 373,923 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| Unifi Asset Management LP | 341,717 | $49.5 萬 | 0.28% | −228,310−40.1% | 減碼 |
| Vanguard Global Advisers, LLC | 336,132 | $48.7 萬 | 0.00% | +336,132 | 新進 |
| New York State Teachers Retirement System | 311,607 | $45.2 萬 | 0.00% | −51,529−14.2% | 減碼 |
| Deutsche Bank AG | 298,617 | $43.3 萬 | 0.00% | +15,511+5.5% | 加碼 |
| Voya Investment Management LLC | 295,584 | $42.9 萬 | 0.00% | +65,273+28.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 294,500 | $42.7 萬 | 0.00% | −92,733−23.9% | 減碼 |
| Great West Life Assurance Co | 291,047 | $41.9 萬 | 0.00% | −27,619−8.7% | 減碼 |
| Ieq Capital, LLC | 270,910 | $39.3 萬 | 0.00% | +213,108+368.7% | 加碼 |
| Thrivent Financial for Lutherans | 263,568 | $38.2 萬 | 0.00% | −7,763−2.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 259,598 | $37.6 萬 | 0.00% | −48,674−15.8% | 減碼 |
| Voleon Capital Management LP | 253,261 | $36.7 萬 | 0.01% | +253,261 | 新進 |
| Franklin Resources Inc | 236,397 | $34.3 萬 | 0.00% | −262,249−52.6% | 減碼 |
| Creative Planning | 226,133 | $32.8 萬 | 0.00% | +191,230+547.9% | 加碼 |
| Balyasny Asset Management LLC | 217,343 | $31.5 萬 | 0.00% | −1,238,590−85.1% | 減碼 |
| State of Alaska, Department of Revenue | 197,640 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 190,000 | $27.6 萬 | 0.01% | −410,313−68.3% | 減碼 |
| MetLife Investment Management | 186,762 | $27.1 萬 | 0.00% | +29,834+19.0% | 加碼 |
| SG Americas Securities, LLC | 177,429 | $25.7 萬 | 0.00% | −4,599−2.5% | 減碼 |
| CWM, LLC | 177,017 | $25.7 萬 | 0.00% | +107,750+155.6% | 加碼 |
| Louisiana State Employees Retirement System | 175,100 | $25.4 萬 | 0.00% | −5,800−3.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 173,880 | $25.2 萬 | 0.00% | +1,775+1.0% | 加碼 |
| Citigroup Inc | 173,294 | $25.1 萬 | 0.00% | +72,003+71.1% | 加碼 |
| JPMorgan Chase & Co | 176,681 | $24.7 萬 | 0.00% | −1,336,956−88.3% | 減碼 |
| Millennium Management LLC | 168,048 | $24.4 萬 | 0.00% | −5,086−2.9% | 減碼 |
| Abacus Wealth Partners, LLC | 163,391 | $23.7 萬 | 0.02% | +128,241+364.8% | 加碼 |
| Marshall Wace, LLP | 149,800 | $21.7 萬 | 0.00% | +149,800 | 新進 |
| SEI Investments Co | 136,748 | $19.8 萬 | 0.00% | +112,637+467.2% | 加碼 |
| Skopos Labs, Inc. | 132,259 | $19.2 萬 | 0.01% | +132,259 | 新進 |
| Connable Office Inc | 129,257 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 124,443 | $18.0 萬 | 0.00% | −5,895,042−97.9% | 減碼 |
| Flow Traders U.S. LLC | 123,764 | $17.9 萬 | 0.01% | +123,764 | 新進 |
| FourThought Financial Partners, LLC | 117,965 | $17.1 萬 | 0.01% | +117,965 | 新進 |
| Mariner, LLC | 114,841 | $16.6 萬 | 0.00% | +78,833+218.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 113,553 | $16.5 萬 | 0.01% | +110,971+4,297.9% | 加碼 |
| Amalgamated Bank | 112,931 | $16.4 萬 | 0.00% | −3,944−3.4% | 減碼 |
| Caption Management, LLC | 108,868 | $15.8 萬 | 0.01% | −34,274−23.9% | 減碼 |
| Renaissance Technologies LLC | 106,200 | $15.4 萬 | 0.00% | −8,349−7.3% | 減碼 |
| Yousif Capital Management, LLC | 105,451 | $15.3 萬 | 0.00% | −152−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,238 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 100,434 | $14.6 萬 | 0.00% | −65,978−39.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 100,430 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 98,016 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,653 | $14.2 萬 | 0.00% | −107−0.1% | 減碼 |
| New York State Common Retirement Fund | 93,694 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 92,350 | $13.4 萬 | 0.00% | +18,804+25.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 106,847 | $13.3 萬 | 0.00% | +44,179+70.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 90,260 | $13.1 萬 | 0.00% | −100−0.1% | 減碼 |
| Fifth Third Bancorp | 89,166 | $12.9 萬 | 0.00% | +88,980+47,838.7% | 加碼 |